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HSBC Call 1200 MOH 18.06.2025/  DE000HG971V4  /

Frankfurt Zert./HSBC
2024-11-18  9:06:35 AM Chg.+0.001 Bid9:09:17 AM Ask9:09:17 AM Underlying Strike price Expiration date Option type
0.005EUR +25.00% 0.004
Bid Size: 250,000		 0.014
Ask Size: 250,000		 LVMH E... 1,200.00 - 2025-06-18 Call
 

Master data

WKN: HG971V
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,200.00 -
Maturity: 2025-06-18
Issue date: 2023-05-04
Last trading day: 2025-06-17
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 418.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.28
Parity: -6.14
Time value: 0.01
Break-even: 1,201.40
Moneyness: 0.49
Premium: 1.05
Premium p.a.: 2.44
Spread abs.: 0.01
Spread %: 250.00%
Delta: 0.02
Theta: -0.02
Omega: 9.28
Rho: 0.07
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.004
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -61.54%
3 Months
  -68.75%
YTD
  -95.80%
1 Year
  -95.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.003
1M High / 1M Low: 0.015 0.003
6M High / 6M Low: 0.077 0.003
High (YTD): 2024-03-15 0.220
Low (YTD): 2024-11-13 0.003
52W High: 2024-03-15 0.220
52W Low: 2024-11-13 0.003
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   71.077
Avg. price 1Y:   0.074
Avg. volume 1Y:   36.378
Volatility 1M:   419.35%
Volatility 6M:   560.26%
Volatility 1Y:   413.45%
Volatility 3Y:   -